Westover Capital Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$30.59 - $30.83 $64,239 - $64,743	-2,100 Reduced 19.29%	8,785 $270,000
Q4 2023 Feb 06, 2024	BUY	$30.49 - $30.71 $18,385 - $18,518	603 Added 5.86%	10,885 $332,000
Q3 2023 Nov 13, 2023	SELL	$30.51 - $30.73 $446,879 - $450,102	-14,647 Reduced 58.75%	10,282 $315,000
Q2 2023 Aug 11, 2023	SELL	$30.33 - $30.69 $35,516 - $35,937	-1,171 Reduced 4.49%	24,929 $765,000
Q1 2023 May 22, 2023	SELL	$29.96 - $30.68 $11.9 Million - $12.1 Million	-395,870 Reduced 93.81%	26,100 $794,000
Q4 2022 May 18, 2023	BUY	$30.19 - $30.41 $561,352 - $565,443	18,594 Added 4.61%	421,970 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.11 - $30.44 $1.38 Million - $1.39 Million	45,791 Added 12.81%	403,376 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $30.51 $1.72 Million - $1.75 Million	57,289 Added 19.08%	357,585 $10.8 Million
Q1 2022 May 13, 2022	BUY	$30.36 - $30.62 $318,962 - $321,693	10,506 Added 3.63%	300,296 $9.16 Million
Q4 2021 Feb 14, 2022	BUY	$30.56 - $30.65 $568,171 - $569,844	18,592 Added 6.86%	289,790 $8.87 Million
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.66 $3,000 - $3,004	-98 Reduced 0.04%	271,198 $8.32 Million
Q2 2021 Aug 10, 2021	BUY	$30.6 - $30.67 $288,343 - $289,003	9,423 Added 3.6%	271,296 $8.32 Million
Q1 2021 May 18, 2021	BUY	$30.6 - $30.66 $8.01 Million - $8.03 Million	261,873 New	261,873 $8.02 Million
Q2 2020 Aug 14, 2020	SELL	$29.44 - $30.48 $6.38 Million - $6.61 Million	-216,878 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$26.27 - $30.83 $30,157 - $35,392	1,148 Added 0.53%	216,878 $6.38 Million
Q4 2019 Feb 11, 2020	BUY	$30.67 - $30.78 $69,866 - $70,116	2,278 Added 1.07%	215,730 $6.63 Million
Q3 2019 Nov 12, 2019	BUY	$30.69 - $30.76 $153,971 - $154,322	5,017 Added 2.41%	213,452 $6.57 Million
Q2 2019 Aug 13, 2019	BUY	N/A	208,435 New	208,435 $6.41 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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